BSE - Delayed Quote INR

ICICI Prudential Nifty Pharma Index Fund (0P0001Q3DO.BO)

17.23
-0.37
(-2.13%)
At close: January 11 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001Q3DO.BO
DELL
  • Previous Close 17.61
  • YTD Return 31.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.54%
  • Last Dividend --
  • Inception Date Dec 15, 2022

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-12-15

Inception Date

Performance Overview: 0P0001Q3DO.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P0001Q3DO.BO
31.93%
Category
0.00%
 

1-Year Return

0P0001Q3DO.BO
36.65%
Category
0.00%
 

3-Year Return

0P0001Q3DO.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3DO.BO
0.00%
Category
0.00%
 

Holdings: 0P0001Q3DO.BO

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Top 10 Holdings (80.06% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
SUNPHARMA.NS 24.77%
CIPLA.BO
CIPLA.BO 10.86%
DIVISLAB.NS
DIVISLAB.NS 10.10%
DRREDDY.BO
DRREDDY.BO 9.45%
LUPIN.BO
LUPIN.BO 6.37%
AUROPHARMA.NS
AUROPHARMA.NS 4.55%
TORNTPHARM.NS
TORNTPHARM.NS 3.95%
ALKEM.NS
ALKEM.NS 3.80%
MANKIND.BO
MANKIND.BO 3.11%
ZYDUSLIFE.BO
ZYDUSLIFE.BO 3.11%

Sector Weightings

Sector0P0001Q3DO.BO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001Q3DO.BO

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Research Reports: 0P0001Q3DO.BO

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